FORBERG INTERNATIONAL AS

0663 OSLO

Finances

Share Ownership

Return on Equity

39,52 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 455 000	17 465 000	15 666 000	13 091 000
Net Income	615 000	423 000	803 000	−520 000
Total Assets	16 313 000	24 233 000	13 663 000	8 267 000
Total Equity	1 556 000	1 593 000	1 616 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 455 000	17 465 000	15 666 000	13 091 000
Expenditure	31 510 000	16 297 000	14 594 000	13 690 000
Operating Profit	−55 000	1 168 000	1 072 000	−598 000
Financial Income	2 017 000	1 741 000	1 810 000	694 000
Financial Costs	1 163 000	2 367 000	1 845 000	758 000
Financial Balance	854 000	−626 000	−35 000	−64 000
Earnings Before Tax	799 000	543 000	1 037 000	−663 000
Tax	184 000	120 000	235 000	−143 000
Net Income	615 000	423 000	803 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	113 000	348 000
Total Current Assets	16 193 000	24 114 000	13 550 000	7 919 000
Total Assets	16 313 000	24 233 000	13 663 000	8 267 000
Total Retained Equity	−411 000	−411 000	−389 000	−1 191 000
Total Equity	1 556 000	1 593 000	1 616 000	813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 756 000	22 641 000	12 048 000	7 454 000
Total Equity and Debt	16 313 000	24 233 000	13 663 000	8 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 455 000	17 465 000	15 666 000	13 091 000
Other Income	0	0	0	0
Revenue	31 455 000	17 465 000	15 666 000	13 091 000
Cost of Goods Sold	24 014 000	11 669 000	9 581 000	8 863 000
Salary Costs	2 602 000	1 944 000	2 465 000	2 077 000
Depreciation	0	0	0	229 000
Impairment	0	0	0	0
Expenditure	31 510 000	16 297 000	14 594 000	13 690 000
Operating Profit	−55 000	1 168 000	1 072 000	−598 000
Financial Income	2 017 000	1 741 000	1 810 000	694 000
Financial Costs	1 163 000	2 367 000	1 845 000	758 000
Financial Balance	854 000	−626 000	−35 000	−64 000
Dividends	0	0	0	0
Net Income	615 000	423 000	803 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	93 000	86 000	321 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	120 000	120 000	113 000	348 000
Stock	20 000	20 000	20 000	100 000
Total Investments	0	0	0	0
Cash, Bank	82 000	16 674 000	10 187 000	5 922 000
Total Current Assets	16 193 000	24 114 000	13 550 000	7 919 000
Total Assets	16 313 000	24 233 000	13 663 000	8 267 000
Total Equity	1 556 000	1 593 000	1 616 000	813 000
Short-Term Group Debt	836 000	573 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 960 000	242 000	68 000	361 000
Unpaid Taxes	109 000	125 000	141 000	166 000
Dividends	0	0	0	0
Other Current Debt	10 851 000	13 896 000	4 284 000	1 995 000
Total Current Debt	14 756 000	22 641 000	12 048 000	7 454 000
Total Equity and Debt	16 313 000	24 233 000	13 663 000	8 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	26,55 %	49,69 %	−63,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	6,69 %	6,84 %	−4,57 %
Current Ratio	1,1	1,07	1,12	1,06
Quick Ratio	1,1	1,07	1,13	1,08
Equity Ratio	0,1	0,07	0,12	0,1
Gross Profit Margin	23,66 %	33,19 %	38,84 %	32,3 %